KCM
Kornitzer Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
86,000
| – | – | 0.26% | 97 |
|
|
2025
Q1 | $11.2M | Hold |
86,000
| – | – | 0.23% | 114 |
|
|
2024
Q4 | $11.1M | Sell |
86,000
-38,837
| -31% | -$5.03M | 0.22% | 127 |
|
|
2024
Q3 | $13.7M | Hold |
124,837
| – | – | 0.25% | 115 |
|
|
2024
Q2 | $11.7M | Hold |
124,837
| – | – | 0.22% | 127 |
|
|
2024
Q1 | $13.2M | Hold |
124,837
| – | – | 0.24% | 123 |
|
|
2023
Q4 | $11.7M | Buy |
124,837
+101,300
| +430% | +$9.48M | 0.23% | 138 |
|
|
2023
Q3 | $1.95M | Hold |
23,537
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $2.14M | Hold |
23,537
| – | – | 0.04% | 328 |
|
|
2023
Q1 | $1.65M | Hold |
23,537
| – | – | 0.03% | 342 |
|
|
2022
Q4 | $1.64M | Hold |
23,537
| – | – | 0.03% | 346 |
|
|
2022
Q3 | $1.79M | Hold |
23,537
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $1.94M | Hold |
23,537
| – | – | 0.04% | 333 |
|
|
2022
Q1 | $2.77M | Hold |
23,537
| – | – | 0.05% | 319 |
|
|
2021
Q4 | $2.82M | Hold |
23,537
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $2.15M | Hold |
23,537
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $2.06M | Hold |
23,537
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $1.99M | Hold |
23,537
| – | – | 0.03% | 359 |
|
|
2020
Q4 | $1.73M | Hold |
23,537
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $1.27M | Sell |
23,537
-177,454
| -88% | -$9.56M | 0.02% | 375 |
|
|
2020
Q2 | $8.91M | Buy |
200,991
+156,514
| +352% | +$6.94M | 0.18% | 185 |
|
|
2020
Q1 | $2.02M | Sell |
44,477
-347,053
| -89% | -$15.8M | 0.05% | 310 |
|
|
2019
Q4 | $28M | Sell |
391,530
-60,506
| -13% | -$4.32M | 0.49% | 60 |
|
|
2019
Q3 | $30M | Sell |
452,036
-12,145
| -3% | -$806K | 0.55% | 53 |
|
|
2019
Q2 | $30.8M | Buy |
464,181
+179,838
| +63% | +$11.9M | 0.54% | 54 |
|
|
2019
Q1 | $18.1M | Buy |
284,343
+211,950
| +293% | +$13.5M | 0.32% | 107 |
|
|
2018
Q4 | $3.57M | Buy |
72,393
+22,307
| +45% | +$1.1M | 0.07% | 264 |
|
|
2018
Q3 | $2.73M | Sell |
50,086
-517,474
| -91% | -$28.2M | 0.04% | 296 |
|
|
2018
Q2 | $27.6M | Sell |
567,560
-275
| -0% | -$13.4K | 0.46% | 77 |
|
|
2018
Q1 | $23.9M | Buy |
+567,835
| New | +$23.9M | 0.41% | 92 |
|